FALCONS BEYOND GLOBAL INC

Ticker: FBYDW CUSIP: 306121112 Class: *W EXP 03/16/202

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,550 Value ($000) $98 Avg Close — Range —